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T58 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 58



Price (GBP) 220.76 Var % (+/-) +0.12% (Up +0.27)
High 221.68 Low 216.15
Volume - Last close 220.49 on 28-Sep-2016
Bid 219.51 Offer 222.01
Trading status Regular Trading Special conditions NONE
As at 29-Sep-2016 16:05:24 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
16:14:25  27-Sep-16 219.86 17,000 37,375.35 OK
10:40:42  27-Sep-16 218.58 20,000 43,715.60 OK
16:32:04  23-Sep-16 210.68 5,000 10,534.25 OK
16:06:09  23-Sep-16 211.40 23,000 48,621.08 OK
11:55:01  21-Sep-16 205.72 4,300 8,846.09 OK
Bond Information
Issue Date 30 Jul 2014
Maturity Date 22 Mar 2058
Coupon Value +0.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2016
Coupon Ex Date 13 Sep 2016
Redemption Date 22 Mar 2058
Redemption Type single redemption date
Index Inflation Date 30 Jul 2014
Minimum Denomination 1.00
Denomination Currency GBP
Code Convention Calculate GILTS ACT/ACT
Unit Of Quotation 100
Type Gilt
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
29-Sep-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BP9DLZ6
ISIN number GB00BP9DLZ64


 


0 1/8% 58 retail bond price (T58)